Signaturefd, LLC Estee Lauder Companies Inc Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Signaturefd, LLC holds 3,122 shares of EL stock, worth $201,587. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,122

Previous 2,333 33.82%

Holding current value

$201,587

Previous $248,000 25.4%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$84.18 - $106.5 $66,418 - $84,028	789 Added 33.82%	3,122 $311,000
Q2 2024 Jul 29, 2024	SELL	$106.4 - $152.77 $165,132 - $237,099	-1,552 Reduced 39.95%	2,333 $248,000
Q1 2024 May 03, 2024	BUY	$125.2 - $157.94 $42,818 - $54,015	342 Added 9.65%	3,885 $598,000
Q4 2023 Jan 31, 2024	SELL	$104.51 - $149.02 $5,434 - $7,749	-52 Reduced 1.45%	3,543 $518,000
Q3 2023 Nov 03, 2023	BUY	$139.62 - $198.0 $130,823 - $185,526	937 Added 35.25%	3,595 $519,000
Q2 2023 Aug 01, 2023	SELL	$176.53 - $258.48 $119,863 - $175,507	-679 Reduced 20.35%	2,658 $521,000
Q1 2023 Apr 28, 2023	SELL	$234.56 - $280.8 $39,171 - $46,893	-167 Reduced 4.77%	3,337 $822,000
Q4 2022 Jan 27, 2023	BUY	$189.96 - $249.81 $44,070 - $57,955	232 Added 7.09%	3,504 $869,000
Q3 2022 Nov 08, 2022	SELL	$215.9 - $281.62 $88,519 - $115,464	-410 Reduced 11.14%	3,272 $706,000
Q2 2022 Aug 10, 2022	BUY	$229.13 - $278.62 $138,852 - $168,843	606 Added 19.7%	3,682 $938,000
Q1 2022 May 02, 2022	SELL	$250.38 - $371.86 $67,352 - $100,030	-269 Reduced 8.04%	3,076 $838,000
Q4 2021 Jan 25, 2022	BUY	$304.25 - $370.2 $166,424 - $202,499	547 Added 19.55%	3,345 $1.24 Million
Q3 2021 Oct 28, 2021	BUY	$299.93 - $344.31 $101,976 - $117,065	340 Added 13.83%	2,798 $839,000
Q2 2021 Jul 26, 2021	BUY	$288.93 - $318.08 $92,168 - $101,467	319 Added 14.91%	2,458 $782,000
Q1 2021 Apr 30, 2021	BUY	$235.85 - $295.74 $39,622 - $49,684	168 Added 8.52%	2,139 $622,000
Q4 2020 Feb 11, 2021	BUY	$217.66 - $266.19 $30,907 - $37,798	142 Added 7.76%	1,971 $525,000
Q2 2020 Jul 30, 2020	SELL	$149.21 - $205.17 $25,664 - $35,289	-172 Reduced 8.6%	1,829 $345,000
Q1 2020 Apr 23, 2020	BUY	$144.38 - $219.88 $68,580 - $104,443	475 Added 31.13%	2,001 $319,000
Q4 2019 Feb 05, 2020	BUY	$181.75 - $207.95 $19,992 - $22,874	110 Added 7.77%	1,526 $315,000
Q3 2019 Oct 16, 2019	BUY	$174.56 - $207.03 $13,790 - $16,355	79 Added 5.91%	1,416 $282,000
Q2 2019 Jul 31, 2019	SELL	$161.03 - $183.95 $4,025 - $4,598	-25 Reduced 1.84%	1,337 $245,000
Q1 2019 May 09, 2019	SELL	$124.91 - $165.55 $9,742 - $12,912	-78 Reduced 5.42%	1,362 $225,000
Q4 2018 Feb 13, 2019	BUY	$122.46 - $152.65 $734 - $915	6 Added 0.42%	1,440 $187,000
Q3 2018 Nov 15, 2018	BUY	$132.17 - $145.32 $10,177 - $11,189	77 Added 5.67%	1,434 $208,000
Q2 2018 Aug 14, 2018	SELL	$132.59 - $158.03 $50,384 - $60,051	-380 Reduced 21.88%	1,357 $194,000
Q1 2018 May 08, 2018	BUY	$127.59 - $149.72 $221,623 - $260,063	1,737 New	1,737 $260,000

Others Institutions Holding EL

# of Institutions

1,066

Shares Held

192M

Call Options Held

8.06M

Put Options Held

9.43M

View Full List

About ESTEE LAUDER COMPANIES INC

Ticker EL
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 231,546,000
Market Cap $15B
Description
The Estée Lauder Companies Inc. manufactures, markets, and sells skin care, makeup, fragrance, and hair care products worldwide. The company offers a range of skin care products, including moisturizers, serums, cleansers, toners, body care, exfoliators, acne care and oil correctors, facial masks, cleansing devices, and sun care products; and mak...

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